Financial results - DANEEL IMOB SRL

Financial Summary - Daneel Imob Srl
Unique identification code: 19086313
Registration number: J40/15990/2006
Nace: 4211
Sales - Ron
16.340
Net Profit - Ron
134.030
Employee
1
The most important financial indicators for the company Daneel Imob Srl - Unique Identification Number 19086313: sales in 2023 was 16.340 euro, registering a net profit of 134.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daneel Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.396 12.641 16.340
Total Income - EUR - - - - - - - 3.396 23.674 180.439
Total Expenses - EUR - - - - - - - 2.976 21.372 44.605
Gross Profit/Loss - EUR - - - - - - - 420 2.302 135.833
Net Profit/Loss - EUR - - - - - - - 318 2.063 134.030
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.7%, from 12.641 euro in the year 2022, to 16.340 euro in 2023. The Net Profit increased by 131.974 euro, from 2.063 euro in 2022, to 134.030 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneel Imob Srl - CUI 19086313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 64 305.280 353.835
Current Assets - - - - - - - 4.142 24.042 45.803
Inventories - - - - - - - 0 575 0
Receivables - - - - - - - 4.041 19.347 41.962
Cash - - - - - - - 101 4.119 3.841
Shareholders Funds - - - - - - - -211 1.851 135.876
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 4.417 327.471 263.761
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.962 euro and cash availability of 3.841 euro.
The company's Equity was valued at 135.876 euro, while total Liabilities amounted to 263.761 euro. Equity increased by 134.030 euro, from 1.851 euro in 2022, to 135.876 in 2023.

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